The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   54,103 368 SH   SOLE   0 0 368
ABBOTT LABORATORIES Common Stock 002824100   14,061 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   63,776 304 SH   SOLE   0 0 304
ABERCROMBIE & FITCH Common Stock 002896207   1,909 25 SH   SOLE   0 0 25
ABRDN PHYSICAL ETF 003263100   6,991 54 SH   SOLE   0 0 54
ACCENTURE PLC Common Stock G1151C101   10,609 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   18,026 47 SH   SOLE   0 0 47
ADVANCED MICRO Common Stock 007903107   63,597 619 SH   SOLE   0 0 619
AEROVIRONMENT INC Common Stock 008073108   8,939 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   19,114 160 SH   SOLE   0 0 160
ALAUNOS THERAPEUTICS Common Stock 98973P309   3 2 SH   SOLE   0 0 2
ALIBABA GROUP Common Stock 01609W102   111,995 847 SH   SOLE   0 0 847
ALLSTATE CORP Common Stock 020002101   3,313 16 SH   SOLE   0 0 16
ALPHABET INC Common Stock 02079K107   402,758 2,578 SH   SOLE   0 0 2,578
ALPHABET INC Common Stock 02079K305   478,022 3,091 SH   SOLE   0 0 3,091
ALPHATEC HOLDINGS Common Stock 02081G201   91,808 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   15,666 261 SH   SOLE   0 0 261
AMAZON COM Common Stock 023135106   2,017,798 10,606 SH   SOLE   0 0 10,606
AMCOR PLC Common Stock G0250X107   12,659 1,305 SH   SOLE   0 0 1,305
AMERICAN AIRLINES Common Stock 02376R102   4,220 400 SH   SOLE   0 0 400
AMERICAN CENTURY ETF 025072109   1,028 22 SH   SOLE   0 0 22
AMERICAN CENTURY ETF 025072307   1,686 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   168,468 626 SH   SOLE   0 0 626
AMERICAN HEALTHCARE Common Stock 398182303   51,631 1,704 SH   SOLE   0 0 1,704
AMERICAN WATER Common Stock 030420103   14,618 99 SH   SOLE   0 0 99
AMGEN INC Common Stock 031162100   10,593 34 SH   SOLE   0 0 34
AMPLIFY ALTERNATIVE ETF 032108474   3,162 162 SH   SOLE   0 0 162
AMPLIFY BLOCKCHAIN ETF 032108607   9,433 256 SH   SOLE   0 0 256
AMPLIFY CWP ETF 032108409   321,930 7,896 SH   SOLE   0 0 7,896
AMPLIFY CWP ETF 032108722   183,367 5,830 SH   SOLE   0 0 5,830
AMPLIFY CYBERSECURITY ETF 032108664   21,540 300 SH   SOLE   0 0 300
AMPLIFY HIGH ETF 032108847   232,335 20,362 SH   SOLE   0 0 20,362
AMPLIFY TR ETF 032108656   3,884 73 SH   SOLE   0 0 73
ANALOG DEVICES Common Stock 032654105   1,815 9 SH   SOLE   0 0 9
ANGLOGOLD ASHANTI Common Stock G0378L100   192 5 SH   SOLE   0 0 5
APPFOLIO INC Common Stock 03783C100   5,498 25 SH   SOLE   0 0 25
APPLE INC Common Stock 037833100   4,207,172 18,940 SH   SOLE   0 0 18,940
APPLIED MATERIALS Common Stock 038222105   151,796 1,046 SH   SOLE   0 0 1,046
ARCHER AVIATION Common Stock 03945R102   28,440 4,000 SH   SOLE   0 0 4,000
ARK GENOMIC ETF 00214Q302   5,756 277 SH   SOLE   0 0 277
ARK INNOVATION ETF 00214Q104   14,193 298 SH   SOLE   0 0 298
ARS PHARMACEUTICALS Common Stock 82835W108   18,870 1,500 SH   SOLE   0 0 1,500
ARTHUR J Common Stock 363576109   4,488 13 SH   SOLE   0 0 13
ASE TECHNOLOGY Common Stock 00215W100   6,246 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   227,571 343 SH   SOLE   0 0 343
ASTRAZENECA PLC Common Stock 046353108   4,704 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   104,174 3,684 SH   SOLE   0 0 3,684
AURINIA PHARMACEUTICALS Common Stock 05156V102   34,894 4,340 SH   SOLE   0 0 4,340
AURORA CANNABIS Common Stock 05156X850   18 4 SH   SOLE   0 0 4
AVANOS MEDICAL Common Stock 05350V106   402 28 SH   SOLE   0 0 28
AVANTIS EMERGING ETF 025072604   4,730,658 78,621 SH   SOLE   58 0 78,563
AVANTIS U S ETF 025072885   3,788 41 SH   SOLE   0 0 41
AXOS FINANCIAL Common Stock 05465C100   5,484 85 SH   SOLE   0 0 85
AZUL S A Common Stock 05501U106   205 125 SH   SOLE   0 0 125
BANK AMERICA Common Stock 060505104   159,388 3,819 SH   SOLE   0 0 3,819
BCE INC Common Stock 05534B760   2,411 105 SH   SOLE   0 0 105
BERKSHIRE HATHAWAY Common Stock 084670702   1,029,739 1,934 SH   SOLE   2 0 1,932
BEST BUY Common Stock 086516101   368 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   81,009 592 SH   SOLE   0 0 592
BIOHAVEN LTD Common Stock G1110E107   2,404 100 SH   SOLE   0 0 100
BLACKROCK FDG Common Stock 09290D101   28,547 30 SH   SOLE   0 0 30
BLACKROCK SCIENCE ETF 09258G104   1,386 42 SH   SOLE   0 0 42
BLACKSTONE INC Common Stock 09260D107   13,978 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   20,428 376 SH   SOLE   0 0 376
BOEING COMPANY Common Stock 097023105   512 3 SH   SOLE   0 0 3
BOOKING HOLDINGS Common Stock 09857L108   4,607 1 SH   SOLE   0 0 1
BOSTON OMAHA Common Stock 101044105   3,135 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC Common Stock 101137107   5,851 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   11,743 348 SH   SOLE   0 0 348
BRISTOL MYERS Common Stock 110122108   86,305 1,415 SH   SOLE   0 0 1,415
BROADCOM INC Common Stock 11135F101   173,115 1,034 SH   SOLE   0 0 1,034
BROOKFIELD RENEWABLE Common Stock 11285B108   1,536 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   4,986 225 SH   SOLE   0 0 225
BUTTERFLY NETWORK Common Stock 124155102   3,222 1,413 SH   SOLE   0 0 1,413
CAESARS ENTERTAINMENT Common Stock 12769G100   2,150 86 SH   SOLE   0 0 86
CALAMOS GLOBAL ETF 12811L107   15,336 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC ETF 128125101   275 17 SH   SOLE   0 0 17
CALL 10 APPLE INC Listed Options 037833900   3,264 12 SH Call SOLE   0 0 12
CALL 6 CHEVRON CORP Listed Options 166764900   3,120 16 SH Call SOLE   0 0 16
CALL 6 INTUIT INC Listed Options 461202903   1,650 6 SH Call SOLE   0 0 6
CAMECO CORP Common Stock 13321L108   18,224 443 SH   SOLE   0 0 443
CARNIVAL CORP Common Stock 143658300   5,019 257 SH   SOLE   0 0 257
CARVANA COMPANY Common Stock 146869102   23,626 113 SH   SOLE   0 0 113
CATALYST PHARMACEUTICALS Common Stock 14888U101   5,990 247 SH   SOLE   0 0 247
CATERPILLAR INC Common Stock 149123101   804,373 2,439 SH   SOLE   4 0 2,435
CELSIUS HOLDINGS Common Stock 15118V207   6,554 184 SH   SOLE   0 0 184
CENCORA INC Common Stock 03073E105   28,345 102 SH   SOLE   0 0 102
CHARLES RIVER Common Stock 159864107   3,763 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   1,152,002 6,886 SH   SOLE   7 0 6,879
CHEWY INC Common Stock 16679L109   30,429 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   8,235 164 SH   SOLE   0 0 164
CION INVESTMENT Common Stock 17259U204   22,087 2,134 SH   SOLE   0 0 2,134
CISCO SYSTEMS Common Stock 17275R102   66,775 1,082 SH   SOLE   0 0 1,082
CLEAN ENERGY Common Stock 184499101   704 454 SH   SOLE   0 0 454
CLEARPOINT NEURO Common Stock 18507C103   12,651 1,064 SH   SOLE   0 0 1,064
CLEARWAY ENERGY Common Stock 18539C105   1,281 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,362 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   3,381 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   56,680 791 SH   SOLE   0 0 791
COCA-COLA CONSOLIDATED Common Stock 191098102   4,050 3 SH   SOLE   0 0 3
COHEN & STEERS ETF 19247L106   3,014 240 SH   SOLE   0 0 240
COINBASE GLOBAL Common Stock 19260Q107   13,951 81 SH   SOLE   0 0 81
COLUMBIA EM ETF 19762B202   7,039 238 SH   SOLE   0 0 238
COMCAST CORP Common Stock 20030N101   29,815 808 SH   SOLE   0 0 808
COMMUNICATION SERVICES ETF 81369Y852   4,401 46 SH   SOLE   0 0 46
CONOCOPHILLIPS Common Stock 20825C104   9,661 92 SH   SOLE   0 0 92
CONSOLIDATED EDISON Common Stock 209115104   35,278 319 SH   SOLE   0 0 319
CONSTELLATION ENERGY Common Stock 21037T109   4,040 20 SH   SOLE   0 0 20
CONSUMER DISCRETIONARY ETF 81369Y407   44,429 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   11,445 250 SH   SOLE   0 0 250
CORTEVA INC Common Stock 22052L104   4,430 70 SH   SOLE   0 0 70
COSTCO WHOLESALE Common Stock 22160K105   357,886 378 SH   SOLE   0 0 378
COTERRA ENERGY Common Stock 127097103   4,740 164 SH   SOLE   0 0 164
CRISPR THERAPEUTICS Common Stock H17182108   13,850 407 SH   SOLE   0 0 407
CRONOS GROUP Common Stock 22717L101   724 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   254,211 721 SH   SOLE   0 0 721
CSX CORP Common Stock 126408103   8,300 282 SH   SOLE   0 0 282
CUE BIOPHARMA Common Stock 22978P106   1,367 1,500 SH   SOLE   0 0 1,500
CUMMINS INC Common Stock 231021106   21,536 69 SH   SOLE   0 0 69
CYBIN INC Common Stock 23256X407   831 131 SH   SOLE   0 0 131
DANAHER CORP Common Stock 235851102   15,375 75 SH   SOLE   0 0 75
DEERE & CO Common Stock 244199105   11,359 24 SH   SOLE   0 0 24
DEFIANCE QUANTUM ETF 26922A420   6,581 88 SH   SOLE   0 0 88
DEXCOM INC Common Stock 252131107   76,553 1,121 SH   SOLE   0 0 1,121
DIAGEO PLC Common Stock 25243Q205   2,620 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106   6,431 79 SH   SOLE   0 0 79
DOMINION ENERGY Common Stock 25746U109   1,850 33 SH   SOLE   0 0 33
DOUBLELINE YIELD ETF 25862D105   60,431 3,753 SH   SOLE   0 0 3,753
DOW INC Common Stock 260557103   908 26 SH   SOLE   0 0 26
DROPBOX INC Common Stock 26210C104   2,671 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   24,120 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   45,657 374 SH   SOLE   0 0 374
E L F BEAUTY Common Stock 26856L103   5,212 83 SH   SOLE   0 0 83
EASTMAN CHEMICAL Common Stock 277432100   4,582 52 SH   SOLE   0 0 52
EATON CORP Common Stock G29183103   4,077 15 SH   SOLE   0 0 15
EATON VANCE ETF 27826U108   133 13 SH   SOLE   0 0 13
EATON VANCE ETF 27829F108   1,628 200 SH   SOLE   0 0 200
EBAY INC Common Stock 278642103   1,626 24 SH   SOLE   0 0 24
EDISON INTL Common Stock 281020107   3,771 64 SH   SOLE   0 0 64
ELI LILLY Common Stock 532457108   24,778 30 SH   SOLE   0 0 30
ENBRIDGE INC Common Stock 29250N105   102 2 SH   SOLE   0 0 2
ENEL CHILE Common Stock 29278D105   57,804 17,677 SH   SOLE   0 0 17,677
ENERGY SELECT ETF 81369Y506   476,136 5,095 SH   SOLE   20 0 5,075
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   43,369 2,333 SH   SOLE   0 0 2,333
ENPHASE ENERGY Common Stock 29355A107   3,351 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   111,353 861 SH   SOLE   0 0 861
ENTERGY CORP Common Stock 29364G103   42,745 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   33,371 977 SH   SOLE   0 0 977
EQT CORP Common Stock 26884L109   36,000 674 SH   SOLE   0 0 674
EQUINIX INC Common Stock 29444U700   35,998 44 SH   SOLE   0 0 44
ETSY INC Common Stock 29786A106   6,323 134 SH   SOLE   0 0 134
EVERCORE INC Common Stock 29977A105   4,993 25 SH   SOLE   0 0 25
EVOGENE LTD Common Stock M4119S187   38 30 SH   SOLE   0 0 30
EXXON MOBIL Common Stock 30231G102   317,672 2,671 SH   SOLE   0 0 2,671
FABRINET Common Stock G3323L100   5,135 26 SH   SOLE   0 0 26
FIDELITY HIGH ETF 316092840   95,496 1,925 SH   SOLE   0 0 1,925
FIDELITY MSCI ETF 316092204   14,209 168 SH   SOLE   0 0 168
FIDELITY MSCI ETF 316092501   10,428 150 SH   SOLE   0 0 150
FINANCIAL SELECT ETF 81369Y605   51,836 1,041 SH   SOLE   0 0 1,041
FIRST SOLAR Common Stock 336433107   9,483 75 SH   SOLE   0 0 75
FIRST TRUST ETF 336917109   4,430 102 SH   SOLE   0 0 102
FIRST TRUST ETF 33733A201   17,134 473 SH   SOLE   0 0 473
FIRST TRUST ETF 33733E104   129,678 1,447 SH   SOLE   0 0 1,447
FIRST TRUST ETF 33733E203   17,886 105 SH   SOLE   0 0 105
FIRST TRUST ETF 33733E302   10,663 48 SH   SOLE   0 0 48
FIRST TRUST ETF 33733E500   36,382 1,271 SH   SOLE   0 0 1,271
FIRST TRUST ETF 33733E831   8,808 291 SH   SOLE   0 0 291
FIRST TRUST ETF 337345102   15,707 91 SH   SOLE   0 0 91
FIRST TRUST ETF 33734H106   645,473 14,476 SH   SOLE   0 0 14,476
FIRST TRUST ETF 33734K109   321,935 3,142 SH   SOLE   0 0 3,142
FIRST TRUST ETF 33734X135   43,867 828 SH   SOLE   0 0 828
FIRST TRUST ETF 33734X143   99,249 958 SH   SOLE   0 0 958
FIRST TRUST ETF 33734X176   17,023 129 SH   SOLE   0 0 129
FIRST TRUST ETF 33734X192   200,473 1,961 SH   SOLE   0 0 1,961
FIRST TRUST ETF 33734X200   16,819 695 SH   SOLE   0 0 695
FIRST TRUST ETF 33734X846   427,868 6,792 SH   SOLE   0 0 6,792
FIRST TRUST ETF 33734Y109   274,055 3,042 SH   SOLE   0 0 3,042
FIRST TRUST ETF 33735B108   96,884 889 SH   SOLE   0 0 889
FIRST TRUST ETF 33735J101   262,711 3,424 SH   SOLE   0 0 3,424
FIRST TRUST ETF 33735K108   51,246 390 SH   SOLE   0 0 390
FIRST TRUST ETF 33737J174   28,950 497 SH   SOLE   0 0 497
FIRST TRUST ETF 33737J182   30,014 1,313 SH   SOLE   0 0 1,313
FIRST TRUST ETF 33737M300   49,433 719 SH   SOLE   0 0 719
FIRST TRUST ETF 33738D309   32,412 710 SH   SOLE   0 0 710
FIRST TRUST ETF 33738D408   308,627 7,520 SH   SOLE   0 0 7,520
FIRST TRUST ETF 33738D879   470,200 19,823 SH   SOLE   0 0 19,823
FIRST TRUST ETF 33738R506   1,139,459 19,465 SH   SOLE   0 0 19,465
FIRST TRUST ETF 33738R662   7,328 200 SH   SOLE   0 0 200
FIRST TRUST ETF 33738R704   301,911 4,426 SH   SOLE   43 0 4,383
FIRST TRUST ETF 33738R720   21,555 530 SH   SOLE   0 0 530
FIRST TRUST ETF 33738R779   4,535,523 88,429 SH   SOLE   67 0 88,362
FIRST TRUST ETF 33739N108   32,238 639 SH   SOLE   0 0 639
FIRST TRUST ETF 33739P830   18,499 931 SH   SOLE   0 0 931
FIRST TRUST ETF 33739P863   786,015 16,193 SH   SOLE   0 0 16,193
FIRST TRUST ETF 33739Q200   208,587 4,243 SH   SOLE   0 0 4,243
FIRST TRUST ETF 33739Q309   284,211 6,423 SH   SOLE   0 0 6,423
FIRST TRUST ETF 33739Q408   328,339 5,487 SH   SOLE   0 0 5,487
FIRST TRUST ETF 33739Q507   787,081 22,546 SH   SOLE   0 0 22,546
FIRST TRUST ETF 33740F805   13,240 302 SH   SOLE   0 0 302
FIRST TRUST ETF 33740F870   55,138 2,922 SH   SOLE   0 0 2,922
FIRST TRUST ETF 33740J104   80,380 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33741X102   9,983 298 SH   SOLE   0 0 298
FISERV INC Common Stock 337738108   5,962 27 SH   SOLE   0 0 27
FLEX LTD Common Stock Y2573F102   13,232 400 SH   SOLE   0 0 400
FLOOR & DECOR Common Stock 339750101   10,059 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   9,368 934 SH   SOLE   0 0 934
FORTIVE CORP Common Stock 34959J108   5,123 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   6,460 41 SH   SOLE   0 0 41
FRANKLIN EMERGING ETF 35473P207   5,345 197 SH   SOLE   0 0 197
FRANKLIN INCOME ETF 35473P504   138,362 2,462 SH   SOLE   0 0 2,462
FRANKLIN INTL ETF 35473P108   92,955 2,852 SH   SOLE   0 0 2,852
FRANKLIN U S ETF 35473P306   7,565 173 SH   SOLE   0 0 173
GAMCO GLOBAL ETF 36465A109   2,613 598 SH   SOLE   0 0 598
GE AEROSPACE Common Stock 369604301   17,212 86 SH   SOLE   0 0 86
GE HEALTHCARE Common Stock 36266G107   242 3 SH   SOLE   0 0 3
GE VERNOVA Common Stock 36828A101   611 2 SH   SOLE   0 0 2
GENERAL MOTORS Common Stock 37045V100   2,493 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   195,707 6,700 SH   SOLE   0 0 6,700
GILEAD SCIENCES Common Stock 375558103   243,036 2,169 SH   SOLE   0 0 2,169
GLOBAL SHIP Common Stock Y27183600   13,344 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND ETF 37960A669   2,056 98 SH   SOLE   0 0 98
GLOBAL X ETF 37954Y392   225 9 SH   SOLE   0 0 9
GLOBAL X ETF 37954Y475   168,021 4,255 SH   SOLE   0 0 4,255
GLOBAL X ETF 37954Y574   13,389,643 306,750 SH   SOLE   215 0 306,534
GLOBAL X ETF 37954Y657   145,808 7,658 SH   SOLE   0 0 7,658
GLOBAL X ETF 37954Y673   228,334 6,052 SH   SOLE   0 0 6,052
GLOBAL X ETF 37954Y715   4,042 142 SH   SOLE   0 0 142
GLOBAL X ETF 37954Y848   53,864 1,365 SH   SOLE   0 0 1,365
GLOBAL X ETF 37954Y855   2,425 63 SH   SOLE   0 0 63
GLOBAL X ETF 37954Y871   121,048 5,281 SH   SOLE   0 0 5,281
GLOBUS MEDICAL Common Stock 379577208   4,099 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   26,056 48 SH   SOLE   0 0 48
GOLDMAN SACHS ETF 381430503   39,162 356 SH   SOLE   0 0 356
GRAIL INC Common Stock 384747101   486 19 SH   SOLE   0 0 19
GRAINGER W W Common Stock 384802104   7,925 8 SH   SOLE   0 0 8
GRAND CANYON Common Stock 38526M106   4,326 25 SH   SOLE   0 0 25
GRAYSCALE BITCOIN Common Stock 389637109   123,562 1,896 SH   SOLE   0 0 1,896
GRAYSCALE BITCOIN Common Stock 389930207   3,978 109 SH   SOLE   0 0 109
GRAYSCALE ETHEREUM Common Stock 389638107   6,758 444 SH   SOLE   0 0 444
GRAYSCALE ETHEREUM Common Stock 38964R203   482 28 SH   SOLE   0 0 28
GUARDANT HEALTH Common Stock 40131M109   2,130 50 SH   SOLE   0 0 50
HALOZYME THERAPEUTICS Common Stock 40637H109   5,871 92 SH   SOLE   0 0 92
HANCOCK JOHN ETF 409735206   7,675 225 SH   SOLE   0 0 225
HASBRO INC Common Stock 418056107   12,175 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   7,654 699 SH   SOLE   0 0 699
HCA HEALTHCARE Common Stock 40412C101   41,120 119 SH   SOLE   0 0 119
HEALTHCARE REALTY Common Stock 42226K105   17,272 1,022 SH   SOLE   0 0 1,022
HEALTHCARE SELECT ETF 81369Y209   1,264,171 8,658 SH   SOLE   0 0 8,658
HEWLETT PACKARD Common Stock 42824C109   9,134 592 SH   SOLE   0 0 592
HILTON WORLDWIDE Common Stock 43300A203   3,186 14 SH   SOLE   0 0 14
HIMS & HERS Common Stock 433000106   61,908 2,095 SH   SOLE   51 0 2,044
HOLOGIC INC Common Stock 436440101   153,313 2,482 SH   SOLE   0 0 2,482
HOME DEPOT Common Stock 437076102   160,635 438 SH   SOLE   0 0 438
HONEST CO Common Stock 438333106   1,885 401 SH   SOLE   401 0 0
HONEYWELL INTL Common Stock 438516106   2,329 11 SH   SOLE   0 0 11
HOST HOTELS Common Stock 44107P104   1,663 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   16,392 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   279,950 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   3,392 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   29,356 370 SH   SOLE   0 0 370
IMMUNEERING CORP Common Stock 45254E107   67,488 44,400 SH   SOLE   0 0 44,400
INCYTE CORP Common Stock 45337C102   6,055 100 SH   SOLE   0 0 100
INDUSTRIAL SELECT ETF 81369Y704   25,301 193 SH   SOLE   0 0 193
INGERSOLL RAND Common Stock 45687V106   2,401 30 SH   SOLE   0 0 30
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,028 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   1,593 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   968 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   7,608 335 SH   SOLE   0 0 335
INTERACTIVE BROKERS Common Stock 45841N107   4,968 30 SH   SOLE   0 0 30
INTERDIGITAL INC Common Stock 45867G101   5,376 26 SH   SOLE   0 0 26
INTL BUSINESS Common Stock 459200101   67,363 271 SH   SOLE   0 0 271
INTL FLAVOR & FRAGRANCE Common Stock 459506101   10,089 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   590,044 961 SH   SOLE   0 0 961
INTUITIVE SURGICAL Common Stock 46120E602   28,231 57 SH   SOLE   0 0 57
INVESCO 0-5YR ETF 46138E495   2,020,884 77,839 SH   SOLE   0 0 77,839
INVESCO AEROSPACE ETF 46137V100   1,030,400 8,841 SH   SOLE   0 0 8,841
INVESCO BIOTECHNOLOGY ETF 46137V787   5,773 91 SH   SOLE   0 0 91
INVESCO BLOOMBERG ETF 46137V712   7,012 147 SH   SOLE   0 0 147
INVESCO BULLETSHARES ETF 46138J825   62,634 3,029 SH   SOLE   0 0 3,029
INVESCO BUYBACK ETF 46137V308   268,279 2,381 SH   SOLE   0 0 2,381
INVESCO CALIFORNIA ETF 46138E206   19,985 838 SH   SOLE   0 0 838
INVESCO DB Common Stock 46138B103   5,423 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   54,058 1,181 SH   SOLE   0 0 1,181
INVESCO EMERGING ETF 46138E784   17,360 861 SH   SOLE   0 0 861
INVESCO FTSE ETF 46137V613   210,111 5,200 SH   SOLE   0 0 5,200
INVESCO KBW ETF 46138E628   12,177 194 SH   SOLE   0 0 194
INVESCO LTD Common Stock G491BT108   834 55 SH   SOLE   0 0 55
INVESCO NASDAQ ETF 46138G649   425,415 2,204 SH   SOLE   0 0 2,204
INVESCO OPTIMUM ETF 46090F100   1,622 119 SH   SOLE   0 0 119
INVESCO QQQ ETF 46090E103   2,278,670 4,859 SH   SOLE   0 0 4,859
INVESCO RAFI ETF 46137V597   56,033 1,480 SH   SOLE   0 0 1,480
INVESCO S&P ETF 46137V233   12,131 264 SH   SOLE   0 0 264
INVESCO S&P ETF 46137V241   15,735,300 237,192 SH   SOLE   198 0 236,994
INVESCO S&P ETF 46137V340   26,436 364 SH   SOLE   0 0 364
INVESCO S&P ETF 46137V357   74,662 431 SH   SOLE   0 0 431
INVESCO S&P ETF 46137V431   43,148 432 SH   SOLE   0 0 432
INVESCO S&P ETF 46138E222   6,781,340 153,563 SH   SOLE   99 0 153,465
INVESCO S&P ETF 46138E297   6,571 271 SH   SOLE   0 0 271
INVESCO S&P ETF 46138E339   3,759,856 40,634 SH   SOLE   27 0 40,607
INVESCO S&P ETF 46138E354   72,890 976 SH   SOLE   0 0 976
INVESCO S&P ETF 46138E362   60,628 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46138G664   95,243 2,340 SH   SOLE   0 0 2,340
INVESCO S&P ETF 46138G672   106,772 990 SH   SOLE   0 0 990
INVESCO SHORT ETF 46138G888   84,664 802 SH   SOLE   0 0 802
INVESCO TOTAL ETF 46090A804   36,338,963 774,322 SH   SOLE   295 0 774,028
INVESCO ULTRA ETF 46090A887   16,790 335 SH   SOLE   0 0 335
INVESCO WILDERHILL ETF 46137V134   115,799 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS ETF 46137Y401   73,138 704 SH   SOLE   0 0 704
IQIYI INC Common Stock 46267X108   57 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   10,755 125 SH   SOLE   0 0 125
ISHARES 0-5 ETF 46429B747   1,233,880 11,925 SH   SOLE   0 0 11,925
ISHARES 1-5 ETF 464288646   49,647 948 SH   SOLE   0 0 948
ISHARES 10-20YR ETF 464288653   5,399,539 52,043 SH   SOLE   19 0 52,024
ISHARES 20 ETF 464287432   700,995 7,701 SH   SOLE   21 0 7,680
ISHARES 7-10YR ETF 464287440   6,771 71 SH   SOLE   0 0 71
ISHARES AEROSPACE ETF 464288760   308,547 2,015 SH   SOLE   0 0 2,015
ISHARES BIOTECHNOLOGY ETF 464287556   12,151 95 SH   SOLE   0 0 95
ISHARES BITCOIN ETF 46438F101   9,315 199 SH   SOLE   0 0 199
ISHARES CALIFORNIA ETF 464288356   59,094 1,050 SH   SOLE   0 0 1,050
ISHARES CONV ETF 46435G102   1,499,666 17,937 SH   SOLE   0 0 17,937
ISHARES CORE ETF 464287150   280,624 2,300 SH   SOLE   0 0 2,300
ISHARES CORE ETF 464287200   565,686 1,007 SH   SOLE   0 0 1,007
ISHARES CORE ETF 464287226   556,128 5,622 SH   SOLE   0 0 5,622
ISHARES CORE ETF 464287507   95,659 1,639 SH   SOLE   0 0 1,639
ISHARES CORE ETF 464287663   6,183 67 SH   SOLE   0 0 67
ISHARES CORE ETF 464287804   23,528 225 SH   SOLE   0 0 225
ISHARES CORE ETF 464288521   90,285 1,567 SH   SOLE   0 0 1,567
ISHARES CORE ETF 464289883   20,734 551 SH   SOLE   0 0 551
ISHARES CORE ETF 46429B663   64,678 534 SH   SOLE   0 0 534
ISHARES CORE ETF 46432F842   187,386 2,477 SH   SOLE   0 0 2,477
ISHARES CORE ETF 46434G103   67,564 1,252 SH   SOLE   0 0 1,252
ISHARES CORE ETF 46434V613   3,440,346 74,660 SH   SOLE   0 0 74,660
ISHARES CURRENCY ETF 46434V803   9,512 262 SH   SOLE   0 0 262
ISHARES ESG ETF 46434G863   2,831 81 SH   SOLE   0 0 81
ISHARES ESG ETF 46436E619   243,407 5,619 SH   SOLE   0 0 5,619
ISHARES EXPANDED ETF 464287515   4,894 55 SH   SOLE   0 0 55
ISHARES FLEXIBLE ETF 092528603   6,824,218 130,283 SH   SOLE   44 0 130,239
ISHARES FLOATING ETF 46429B655   298,540 5,848 SH   SOLE   0 0 5,848
ISHARES GENOMICS ETF 46435U192   29,122 1,421 SH   SOLE   57 0 1,364
ISHARES GLOBAL ETF 464287291   395,673 5,224 SH   SOLE   0 0 5,224
ISHARES GLOBAL ETF 464287341   132 3 SH   SOLE   0 0 3
ISHARES GLOBAL ETF 464288224   3,266 286 SH   SOLE   0 0 286
ISHARES GLOBAL ETF 464288372   2,460 45 SH   SOLE   0 0 45
ISHARES GOLD Common Stock 464285204   154,063 2,613 SH   SOLE   0 0 2,613
ISHARES HIGH ETF 46435G250   776,102 16,481 SH   SOLE   0 0 16,481
ISHARES IBOXX ETF 464287242   45,758 421 SH   SOLE   0 0 421
ISHARES IBOXX ETF 464288513   49,622 629 SH   SOLE   0 0 629
ISHARES INVESTMENT ETF 46435G219   692,523 15,386 SH   SOLE   0 0 15,386
ISHARES JPMORGAN ETF 464288281   190 2 SH   SOLE   0 0 2
ISHARES LATIN ETF 464287390   1,743 74 SH   SOLE   74 0 0
ISHARES MBS ETF 464288588   132,349 1,411 SH   SOLE   0 0 1,411
ISHARES MORNINGSTAR ETF 464287127   46,974 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 464286343   127,360 5,121 SH   SOLE   0 0 5,121
ISHARES MSCI ETF 464286525   76,339 656 SH   SOLE   0 0 656
ISHARES MSCI ETF 464287234   55,018 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 464287465   93,826 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI ETF 464288877   556 9 SH   SOLE   0 0 9
ISHARES MSCI ETF 464288885   83,508 835 SH   SOLE   0 0 835
ISHARES MSCI ETF 46429B697   63,689 680 SH   SOLE   0 0 680
ISHARES MSCI ETF 46432F339   136,891 801 SH   SOLE   0 0 801
ISHARES MSCI ETF 46432F388   5,013 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 46434G764   63,250 1,148 SH   SOLE   0 0 1,148
ISHARES NATIONAL ETF 464288414   11,835 112 SH   SOLE   0 0 112
ISHARES RUSSELL ETF 464287598   45,911 244 SH   SOLE   0 0 244
ISHARES RUSSELL ETF 464287614   97,534 270 SH   SOLE   0 0 270
ISHARES RUSSELL ETF 464287648   94,554 370 SH   SOLE   0 0 370
ISHARES RUSSELL ETF 464287655   23,358 117 SH   SOLE   0 0 117
ISHARES RUSSELL ETF 464287689   47,011 148 SH   SOLE   0 0 148
ISHARES S&P ETF 464287101   2,832,920 10,460 SH   SOLE   8 0 10,452
ISHARES S&P ETF 464287309   726,157 7,822 SH   SOLE   0 0 7,822
ISHARES S&P ETF 464287408   11,376,885 59,696 SH   SOLE   42 0 59,655
ISHARES S&P ETF 464287606   99,867 1,199 SH   SOLE   0 0 1,199
ISHARES S&P ETF 464287671   6,735 53 SH   SOLE   0 0 53
ISHARES S&P ETF 464287705   55,315 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287879   79,934 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287887   134,201 1,078 SH   SOLE   0 0 1,078
ISHARES SHORT ETF 464288679   29,935 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY ETF 464287721   42,274 301 SH   SOLE   0 0 301
ISHARES TIPS ETF 464287176   127,198 1,145 SH   SOLE   0 0 1,145
ISHARES TREASURY ETF 46434V860   619,065 12,220 SH   SOLE   0 0 12,220
ISHARES TRUST ETF 46435U713   138 3 SH   SOLE   0 0 3
ISHARES U S ETF 09290C103   70,137 1,438 SH   SOLE   0 0 1,438
ISHARES U S ETF 464287762   42,927 705 SH   SOLE   0 0 705
ISHARES U S ETF 464287770   56,320 717 SH   SOLE   0 0 717
ISHARES U S ETF 464287788   568,792 5,040 SH   SOLE   31 0 5,009
ISHARES U S ETF 464288786   12,541 91 SH   SOLE   0 0 91
ISHARES U S ETF 464288828   19,800 375 SH   SOLE   0 0 375
ISHARES U S ETF 464288851   6,621 70 SH   SOLE   0 0 70
ISHARES U S ETF 46429B267   168,549 7,333 SH   SOLE   0 0 7,333
ITRON INC Common Stock 465741106   5,448 52 SH   SOLE   0 0 52
JANUS HENDERSON ETF 47103U852   931,840 20,616 SH   SOLE   0 0 20,616
JAZZ PHARMACEUTICALS Common Stock G50871105   745 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   64,922 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J107   39,069 579 SH   SOLE   0 0 579
JOHN HANCOCK ETF 47804J859   18,733 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON Common Stock 478160104   249,497 1,504 SH   SOLE   0 0 1,504
JPMORGAN ETF 46641Q324   415,319 6,550 SH   SOLE   0 0 6,550
JPMORGAN ETF 46641Q654   9,814 193 SH   SOLE   0 0 193
JPMORGAN ETF 46654Q203   113,426 2,191 SH   SOLE   0 0 2,191
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   3,329 87 SH   SOLE   0 0 87
JPMORGAN CHASE Common Stock 46625H100   174,403 711 SH   SOLE   0 0 711
JPMORGAN DIVERSIFIED ETF 46641Q308   4,745 90 SH   SOLE   0 0 90
JPMORGAN HEDGED ETF 46654Q724   477 8 SH   SOLE   0 0 8
JUNIPER NETWORKS Common Stock 48203R104   1,918 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,075 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   22,471 158 SH   SOLE   0 0 158
KINDER MORGAN Common Stock 49456B101   23,356 819 SH   SOLE   0 0 819
KLA CORP Common Stock 482480100   12,236 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   614 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   2,388 94 SH   SOLE   0 0 94
KRAFT HEINZ Common Stock 500754106   11,989 394 SH   SOLE   0 0 394
KYNDRYL HOLDINGS Common Stock 50155Q100   63 2 SH   SOLE   0 0 2
LANTHEUS HOLDINGS Common Stock 516544103   5,563 57 SH   SOLE   0 0 57
LEIDOS HOLDINGS Common Stock 525327102   51,007 378 SH   SOLE   0 0 378
LINCOLN NATL CORP IN Common Stock 534187109   12,030 335 SH   SOLE   0 0 335
LINDE PLC Common Stock G54950103   6,985 15 SH   SOLE   0 0 15
LIPOCINE INC Common Stock 53630X203   188 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   447 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   77,303 331 SH   SOLE   0 0 331
LPL FINANCIAL Common Stock 50212V100   6,543 20 SH   SOLE   0 0 20
LUCID GROUP Common Stock 549498103   215 89 SH   SOLE   0 0 89
MACYS INC Common Stock 55616P104   364 29 SH   SOLE   0 0 29
MAGIC SOFTWARE Common Stock 559166103   3,072 237 SH   SOLE   0 0 237
MAIN STREET Common Stock 56035L104   8,484 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   8,159 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   21,438 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   385 6 SH   SOLE   0 0 6
MARTIN MARIETTA Common Stock 573284106   3,347 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY Common Stock 573874104   15,269 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   107,501 196 SH   SOLE   0 0 196
MATERIALS SELECT ETF 81369Y100   860 10 SH   SOLE   0 0 10
MCDONALDS CORP Common Stock 580135101   46,959 150 SH   SOLE   0 0 150
MERCADOLIBRE INC Common Stock 58733R102   62,428 32 SH   SOLE   0 0 32
MERCK & COMPANY Common Stock 58933Y105   15,658 174 SH   SOLE   0 0 174
META PLATFORMS Common Stock 30303M102   397,737 690 SH   SOLE   0 0 690
METLIFE INC Common Stock 59156R108   8,591 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   17,378 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   1,006,499 2,681 SH   SOLE   0 0 2,681
MICROSTRATEGY INC Common Stock 594972408   211,590 734 SH   SOLE   0 0 734
MONGODB INC Common Stock 60937P106   120,324 686 SH   SOLE   0 0 686
MONOLITHIC POWER Common Stock 609839105   5,220 9 SH   SOLE   0 0 9
MORGAN STANLEY Common Stock 617446448   5,483 47 SH   SOLE   0 0 47
MOTOROLA SOLUTIONS Common Stock 620076307   9,374 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   1,640 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,318 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   414,976 445 SH   SOLE   0 0 445
NEXTERA ENERGY Common Stock 65339F101   64,251 906 SH   SOLE   0 0 906
NEXTRACKER INC Common Stock 65290E101   2,908 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   4,190 66 SH   SOLE   0 0 66
NNN REIT Common Stock 637417106   16,878 396 SH   SOLE   0 0 396
NORFOLK SOUTHERN Common Stock 655844108   1,421 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN Common Stock 666807102   83,666 163 SH   SOLE   0 0 163
NORWEGIAN CRUISE Common Stock G66721104   2,844 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   10,416 150 SH   SOLE   0 0 150
NUCOR CORP Common Stock 670346105   9,026 75 SH   SOLE   0 0 75
NUSCALE POWER Common Stock 67079K100   411 29 SH   SOLE   0 0 29
NUTANIX INC Common Stock 67059N108   1,745 25 SH   SOLE   0 0 25
NUVEEN ESG ETF 67092P870   42,706 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   1,119,033 10,325 SH   SOLE   0 0 10,325
NXP SEMICONDUCTORS Common Stock N6596X109   5,132 27 SH   SOLE   0 0 27
O I GLASS Common Stock 67098H104   3,441 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   692 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   13,915 282 SH   SOLE   0 0 282
OKTA INC Common Stock 679295105   526 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE Common Stock 681936100   2,894 76 SH   SOLE   0 0 76
ONTO INNOVATION Common Stock 683344105   4,732 39 SH   SOLE   0 0 39
ORACLE CORP Common Stock 68389X105   56,812 406 SH   SOLE   0 0 406
ORGANON & CO Common Stock 68622V106   462 31 SH   SOLE   0 0 31
ORION PROPERTIES Common Stock 68629Y103   386 180 SH   SOLE   0 0 180
PACER US ETF 69374H881   34,663 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   826 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES Common Stock 69608A108   227,626 2,697 SH   SOLE   15 0 2,682
PALO ALTO Common Stock 697435105   62,455 366 SH   SOLE   0 0 366
PAYCHEX INC Common Stock 704326107   47,981 311 SH   SOLE   0 0 311
PAYONEER GLOBAL Common Stock 70451X104   4,839 662 SH   SOLE   0 0 662
PAYPAL HOLDINGS Common Stock 70450Y103   5,808 89 SH   SOLE   0 0 89
PENN ENTERTAINMENT Common Stock 707569109   3,262 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   414,976 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   141,093 941 SH   SOLE   0 0 941
PFIZER INC Common Stock 717081103   79,589 3,141 SH   SOLE   0 0 3,141
PG&E CORP Common Stock 69331C108   51,832 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   40,036 252 SH   SOLE   0 0 252
PHILLIPS 66 Common Stock 718546104   3,828 31 SH   SOLE   0 0 31
PIMCO INVESTMENT ETF 72201R817   10,161 105 SH   SOLE   0 0 105
PINNACLE WEST Common Stock 723484101   86,582 909 SH   SOLE   0 0 909
PNC FINANCIAL Common Stock 693475105   6,152 35 SH   SOLE   0 0 35
POWELL INDUSTRIES Common Stock 739128106   5,280 31 SH   SOLE   0 0 31
PROCTER & GAMBLE Common Stock 742718109   144,629 849 SH   SOLE   0 0 849
PROGRESSIVE CORP Common Stock 743315103   7,641 27 SH   SOLE   0 0 27
PROSHARES S&P ETF 74348A467   26,794 262 SH   SOLE   0 0 262
PRUDENTIAL FINANCIAL Common Stock 744320102   12,061 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   36,181 121 SH   SOLE   0 0 121
PUT 10 APPLE INC Listed Options 037833950   9,780 12 SH Put SOLE   0 0 12
PUT 6 CHEVRON CORP Listed Options 166764950   128 16 SH Put SOLE   0 0 16
PUT 6 INTUIT INC Listed Options 461202953   3,720 6 SH Put SOLE   0 0 6
PVH CORP Common Stock 693656100   1,616 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   218,134 1,420 SH   SOLE   8 0 1,412
RAPPORT THERAPEUTICS Common Stock 75383L102   10,913 1,088 SH   SOLE   0 0 1,088
REAL ESTATE ETF 81369Y860   8,244 197 SH   SOLE   0 0 197
REALTY INCOME Common Stock 756109104   166,301 2,867 SH   SOLE   0 0 2,867
REGENERON PHARMACEUTICAL Common Stock 75886F107   174,432 275 SH   SOLE   0 0 275
RINGCENTRAL INC Common Stock 76680R206   248 10 SH   SOLE   0 0 10
RIO TINTO Common Stock 767204100   3,905 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE Common Stock 76954A103   49,454 3,972 SH   SOLE   0 0 3,972
RPM INTL INC Common Stock 749685103   7,172 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   36,379 275 SH   SOLE   0 0 275
S&P GLOBAL Common Stock 78409V104   3,557 7 SH   SOLE   0 0 7
SAGE THERAPEUTICS Common Stock 78667J108   4,770 600 SH   SOLE   0 0 600
SALESFORCE INC Common Stock 79466L302   48,841 182 SH   SOLE   0 0 182
SANDSTORM GOLD Common Stock 80013R206   6,040 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   444 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS Common Stock 78410G104   1,320 6 SH   SOLE   0 0 6
SCHWAB CHARLES Common Stock 808513105   3,992 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   42,657 1,807 SH   SOLE   0 0 1,807
SCHWAB INTL ETF 808524805   44,465 2,248 SH   SOLE   0 0 2,248
SCHWAB US ETF 808524102   154,061 7,156 SH   SOLE   0 0 7,156
SCHWAB US ETF 808524201   4,902 222 SH   SOLE   0 0 222
SCHWAB US ETF 808524300   73,517 2,936 SH   SOLE   0 0 2,936
SCHWAB US ETF 808524409   31,896 1,200 SH   SOLE   0 0 1,200
SCHWAB US ETF 808524797   586,488 20,976 SH   SOLE   0 0 20,976
SCHWAB US ETF 808524847   4,314 201 SH   SOLE   0 0 201
SEAGATE TECHNOLOGY Common Stock G7997R103   3,143 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   32,178 394 SH   SOLE   0 0 394
SEMPRA Common Stock 816851109   116,103 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   20,779 31,670 SH   SOLE   0 0 31,670
SERVICENOW INC Common Stock 81762P102   227,696 286 SH   SOLE   0 0 286
SFL CORP Common Stock G7738W106   10,873 1,326 SH   SOLE   0 0 1,326
SHARKNINJA INC Common Stock G8068L108   5,005 60 SH   SOLE   0 0 60
SHOPIFY INC Common Stock 82509L107   247,381 2,592 SH   SOLE   0 0 2,592
SIERRA BANCORP Common Stock 82620P102   6,635 238 SH   SOLE   0 0 238
SILICON LABORATORIES Common Stock 826919102   2,814 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 829933100   11,341 503 SH   SOLE   0 0 503
SKYWORKS SOLUTIONS Common Stock 83088M102   6,463 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   13,153 90 SH   SOLE   0 0 90
SOFI TECHNOLOGIES Common Stock 83406F102   50,916 4,378 SH   SOLE   0 0 4,378
SOLVENTUM CORP Common Stock 83444M101   3,650 48 SH   SOLE   0 0 48
SONY GROUP Common Stock 835699307   6,627 261 SH   SOLE   0 0 261
SOUNDHOUND AI Common Stock 836100107   438 54 SH   SOLE   54 0 0
SOUTHERN COMPANY Common Stock 842587107   25,011 272 SH   SOLE   0 0 272
SPDR AGGREGATE ETF 78464A649   395,828 15,498 SH   SOLE   0 0 15,498
SPDR BLACKSTONE ETF 78467V608   5,224 127 SH   SOLE   0 0 127
SPDR BLOOMBERG ETF 78464A359   460 6 SH   SOLE   0 0 6
SPDR BLOOMBERG ETF 78468R408   206,853 8,222 SH   SOLE   0 0 8,222
SPDR BLOOMBERG ETF 78468R523   743,229 7,470 SH   SOLE   0 0 7,470
SPDR BLOOMBERG ETF 78468R663   1,203,995 13,125 SH   SOLE   0 0 13,125
SPDR BLOOMBERG ETF 78468R861   4,529 236 SH   SOLE   0 0 236
SPDR CORP ETF 78464A144   3,578,456 123,268 SH   SOLE   0 0 123,268
SPDR DEVELOPED ETF 78463X889   145,131 3,986 SH   SOLE   0 0 3,986
SPDR DOUBLELINE ETF 78467V848   43,227 1,073 SH   SOLE   0 0 1,073
SPDR DOW ETF 78467X109   157,036 374 SH   SOLE   0 0 374
SPDR EMERGING ETF 78463X509   48,310 1,227 SH   SOLE   0 0 1,227
SPDR GOLD Common Stock 78463V107   711,274 2,469 SH   SOLE   0 0 2,469
SPDR HIGH ETF 78468R606   632 27 SH   SOLE   0 0 27
SPDR INDEX ETF 78463X459   14,519 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE ETF 78464A672   1,366,196 47,803 SH   SOLE   0 0 47,803
SPDR MORTGAGE ETF 78464A383   9,006,211 408,444 SH   SOLE   158 0 408,286
SPDR MSCI ETF 78463X475   4,331 69 SH   SOLE   0 0 69
SPDR NUVEEN ETF 78468R739   632,851 13,295 SH   SOLE   68 0 13,227
SPDR PORTFOLIO ETF 78464A375   77,017 2,317 SH   SOLE   0 0 2,317
SPDR PORTFOLIO ETF 78464A409   14,460,457 179,924 SH   SOLE   133 0 179,791
SPDR PORTFOLIO ETF 78464A508   269,518 5,277 SH   SOLE   0 0 5,277
SPDR PORTFOLIO ETF 78464A664   734,163 26,932 SH   SOLE   0 0 26,932
SPDR PORTFOLIO ETF 78464A805   119,709 1,760 SH   SOLE   0 0 1,760
SPDR PORTFOLIO ETF 78464A847   1,004,626 19,629 SH   SOLE   0 0 19,629
SPDR PORTFOLIO ETF 78464A854   19,273,465 293,088 SH   SOLE   153 0 292,935
SPDR PORTFOLIO ETF 78468R101   2,906,216 99,392 SH   SOLE   0 0 99,392
SPDR PORTFOLIO ETF 78468R788   495,403 11,193 SH   SOLE   0 0 11,193
SPDR PORTFOLIO ETF 78468R853   1,145,316 28,099 SH   SOLE   0 0 28,099
SPDR S&P ETF 78462F103   2,541,615 4,544 SH   SOLE   0 0 4,544
SPDR S&P ETF 78463X533   91,565 2,565 SH   SOLE   0 0 2,565
SPDR S&P ETF 78464A300   31,818 406 SH   SOLE   0 0 406
SPDR S&P ETF 78464A599   19,183 120 SH   SOLE   0 0 120
SPDR S&P ETF 78464A631   165,832 1,032 SH   SOLE   0 0 1,032
SPDR S&P ETF 78464A771   192,866 1,529 SH   SOLE   13 0 1,516
SPDR S&P ETF 78468R796   161,569 3,532 SH   SOLE   0 0 3,532
SPDR SERIES ETF 78464A201   18,011 217 SH   SOLE   0 0 217
SPDR SERIES ETF 78464A839   23,885 310 SH   SOLE   0 0 310
SPDR SERIES ETF 78464A862   14,255 71 SH   SOLE   0 0 71
SPDR SERIES ETF 78464A870   12,230 151 SH   SOLE   0 0 151
SPDR SSGA ETF 78468R804   9,920 57 SH   SOLE   0 0 57
SPDR SSGA ETF 78468R887   19,906 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   16,552 627 SH   SOLE   0 0 627
SPOTIFY TECHNOLOGY Common Stock L8681T102   13,751 25 SH   SOLE   0 0 25
STANTEC INC Common Stock 85472N109   18,398 222 SH   SOLE   0 0 222
STARBUCKS CORP Common Stock 855244109   30,512 311 SH   SOLE   0 0 311
STARWOOD PROPERTY Common Stock 85571B105   3,954 200 SH   SOLE   0 0 200
STONECO LTD Common Stock G85158106   786 75 SH   SOLE   0 0 75
STRIDE INC Common Stock 86333M108   12,650 100 SH   SOLE   0 0 100
STRYKER CORP Common Stock 863667101   3,350 9 SH   SOLE   0 0 9
SUPER MICRO Common Stock 86800U302   4,622 135 SH   SOLE   0 0 135
SYSCO CORP Common Stock 871829107   5,430 72 SH   SOLE   0 0 72
T ROWE ETF 87283Q107   6,590 173 SH   SOLE   0 0 173
T-MOBILE US Common Stock 872590104   32,539 122 SH   SOLE   0 0 122
TAIWAN SEMICONDUCTOR Common Stock 874039100   109,560 660 SH   SOLE   0 0 660
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,874 126 SH   SOLE   0 0 126
TARGA RESOURCES Common Stock 87612G101   802 4 SH   SOLE   0 0 4
TECHNOLOGY SELECT ETF 81369Y803   4,502,616 21,807 SH   SOLE   17 0 21,790
TERADYNE INC Common Stock 880770102   2,478 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   2,167,092 8,362 SH   SOLE   3 0 8,359
TEXAS INSTRUMENTS Common Stock 882508104   12,579 70 SH   SOLE   0 0 70
TEXAS PACIFIC Common Stock 88262P102   131,174 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   9,504 19 SH   SOLE   0 0 19
TILRAY BRANDS Common Stock 88688T100   1 2 SH   SOLE   0 0 2
TJX COS Common Stock 872540109   14,860 122 SH   SOLE   0 0 122
TOPGOLF CALLAWAY Common Stock 131193104   2,030 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   22,546 412 SH   SOLE   0 0 412
TRANSUNION Common Stock 89400J107   3,569 43 SH   SOLE   0 0 43
TRUMP MEDIA Common Stock 25400Q105   801 41 SH   SOLE   41 0 0
TXNM ENERGY Common Stock 69349H107   13,370 250 SH   SOLE   0 0 250
U S TREASURY ETF 74933W452   673,171 13,461 SH   SOLE   0 0 13,461
UBER TECHNOLOGIES Common Stock 90353T100   14,791 203 SH   SOLE   0 0 203
ULTA BEAUTY Common Stock 90384S303   15,761 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   283,488 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   8,631 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   33,045 300 SH   SOLE   0 0 300
UNITED STATES ETF 911718104   55,742 1,764 SH   SOLE   0 0 1,764
UNITED THERAPEUTICS Common Stock 91307C102   5,241 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP Common Stock 91324P102   445,799 851 SH   SOLE   2 0 849
UNITY SOFTWARE Common Stock 91332U101   1,038 53 SH   SOLE   0 0 53
UTILITIES SELECT ETF 81369Y886   1,659 21 SH   SOLE   0 0 21
VALERO ENERGY Common Stock 91913Y100   20,735 157 SH   SOLE   0 0 157
VANECK BIOTECH ETF 92189F726   32,567 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   2,284,956 116,282 SH   SOLE   52 0 116,230
VANECK FALLEN ETF 92189F437   11,629 403 SH   SOLE   0 0 403
VANECK GOLD ETF 92189F106   7,615 166 SH   SOLE   0 0 166
VANECK IG ETF 92189F486   2,764,843 108,213 SH   SOLE   0 0 108,213
VANECK PHARMACEUTICAL ETF 92189F692   41,034 450 SH   SOLE   0 0 450
VANECK RARE ETF 92189H805   1,215 31 SH   SOLE   0 0 31
VANECK SEMICONDUCTOR ETF 92189F676   183,265 867 SH   SOLE   0 0 867
VANECK URANIUM ETF 92189F601   12,105 165 SH   SOLE   11 0 154
VANECK VIDEO ETF 92189F114   5,177 60 SH   SOLE   0 0 60
VANGUARD CONSUMER ETF 92204A108   9,114 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND ETF 921908844   67,528 348 SH   SOLE   0 0 348
VANGUARD ESG ETF 921910733   4,212 43 SH   SOLE   0 0 43
VANGUARD FINANCIALS ETF 92204A405   11,589 97 SH   SOLE   0 0 97
VANGUARD FSTE ETF 922042858   34,669 766 SH   SOLE   0 0 766
VANGUARD FTSE ETF 921943858   29,227 575 SH   SOLE   0 0 575
VANGUARD FTSE ETF 922042718   16,646 144 SH   SOLE   0 0 144
VANGUARD FTSE ETF 922042874   36,228 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF 922908736   175,471 473 SH   SOLE   0 0 473
VANGUARD HEALTH ETF 92204A504   41,298 156 SH   SOLE   0 0 156
VANGUARD HIGH ETF 921946406   107,165 831 SH   SOLE   0 0 831
VANGUARD INDUSTRIALS ETF 92204A603   3,714 15 SH   SOLE   0 0 15
VANGUARD INFORMATION ETF 92204A702   759,096 1,400 SH   SOLE   0 0 1,400
VANGUARD INTERMEDIATE ETF 92206C870   13,263 162 SH   SOLE   0 0 162
VANGUARD INTL ETF 921946794   292,703 3,972 SH   SOLE   0 0 3,972
VANGUARD LARGE ETF 922908637   38,427 150 SH   SOLE   0 0 150
VANGUARD MEGA ETF 921910816   14,826 48 SH   SOLE   0 0 48
VANGUARD MID ETF 922908629   18,103 70 SH   SOLE   0 0 70
VANGUARD MORTGAGE ETF 92206C771   4,740 102 SH   SOLE   0 0 102
VANGUARD REAL ETF 922908553   28,068 310 SH   SOLE   0 0 310
VANGUARD RUSSELL ETF 92206C680   12,991 140 SH   SOLE   0 0 140
VANGUARD RUSSELL ETF 92206C714   3,467 42 SH   SOLE   0 0 42
VANGUARD S&P ETF 921932703   20,077 109 SH   SOLE   0 0 109
VANGUARD S&P ETF 922908363   895,526 1,743 SH   SOLE   0 0 1,743
VANGUARD SHORT ETF 922020805   29,142 584 SH   SOLE   0 0 584
VANGUARD SHORT ETF 92206C409   17,840 226 SH   SOLE   0 0 226
VANGUARD SMALL ETF 922908611   42,847 230 SH   SOLE   0 0 230
VANGUARD SMALL ETF 922908751   18,080 82 SH   SOLE   0 0 82
VANGUARD TOTAL ETF 921909768   57,641 928 SH   SOLE   0 0 928
VANGUARD TOTAL ETF 921937835   73,009 994 SH   SOLE   0 0 994
VANGUARD TOTAL ETF 922042742   147,836 1,275 SH   SOLE   0 0 1,275
VANGUARD TOTAL ETF 922908769   970,404 3,531 SH   SOLE   0 0 3,531
VANGUARD US ETF 921935607   36,504 289 SH   SOLE   0 0 289
VANGUARD US ETF 921935706   37,156 278 SH   SOLE   0 0 278
VANGUARD VALUE ETF 922908744   46,294 268 SH   SOLE   0 0 268
VERIZON COMMUNICATIONS Common Stock 92343V104   48,671 1,073 SH   SOLE   0 0 1,073
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,363 9 SH   SOLE   0 0 9
VERTIV HOLDINGS Common Stock 92537N108   100,061 1,386 SH   SOLE   0 0 1,386
VIASAT INC Common Stock 92552V100   132,907 12,755 SH   SOLE   0 0 12,755
VIATRIS INC Common Stock 92556V106   1,618 186 SH   SOLE   0 0 186
VICI PROPERTIES Common Stock 925652109   2,479 76 SH   SOLE   0 0 76
VIKING THERAPEUTICS Common Stock 92686J106   2,077 86 SH   SOLE   0 0 86
VIRTUS ARTIFICIAL ETF 92838Y100   3,610 175 SH   SOLE   0 0 175
VISA INC Common Stock 92826C839   196,581 561 SH   SOLE   0 0 561
VISTA ENERGY Common Stock 92837L109   9,219 198 SH   SOLE   0 0 198
VONTIER CORP Common Stock 928881101   920 28 SH   SOLE   0 0 28
WALKER & DUNLOP Common Stock 93148P102   1,038 12 SH   SOLE   0 0 12
WALMART INC Common Stock 931142103   66,194 754 SH   SOLE   0 0 754
WALT DISNEY Common Stock 254687106   114,528 1,160 SH   SOLE   0 0 1,160
WARNER BROS Common Stock 934423104   644 60 SH   SOLE   0 0 60
WASTE CONNECTIONS Common Stock 94106B101   3,123 16 SH   SOLE   0 0 16
WASTE MANAGEMENT Common Stock 94106L109   2,348 10 SH   SOLE   5 0 5
WELLS FARGO Common Stock 949746101   21,178 295 SH   SOLE   0 0 295
WILLIAMS SONOMA Common Stock 969904101   13,280 84 SH   SOLE   0 0 84
WISDOMTREE DYNAMIC ETF 97717X263   9,853,347 267,827 SH   SOLE   180 0 267,647
WISDOMTREE EMERGING ETF 97717W281   36,233 750 SH   SOLE   0 0 750
WISDOMTREE FLOATING ETF 97717Y527   22,469 446 SH   SOLE   0 0 446
WISDOMTREE INDIA ETF 97717W422   1,622 37 SH   SOLE   37 0 0
WISDOMTREE INTL ETF 97717W703   45,535 783 SH   SOLE   0 0 783
WISDOMTREE INTL ETF 97717W802   352,921 8,312 SH   SOLE   0 0 8,312
WISDOMTREE PUTWRITE ETF 97717X560   466,536 14,982 SH   SOLE   0 0 14,982
WISDOMTREE U S ETF 97717W505   26,840 542 SH   SOLE   0 0 542
WISDOMTREE U S ETF 97717W604   30,490 954 SH   SOLE   0 0 954
WISDOMTREE US ETF 97717X669   60,294 755 SH   SOLE   0 0 755
WISDOMTREE YIELD ETF 97717X511   21,715 500 SH   SOLE   0 0 500
WISDOMTREE YIELD ETF 97717Y808   9,853 207 SH   SOLE   0 0 207
WORLD GOLD ETF 98149E303   5,437,637 87,860 SH   SOLE   23 0 87,837
XCEL ENERGY Common Stock 98389B100   32,917 465 SH   SOLE   0 0 465
XTRACKERS MSCI ETF 233051200   1,942,578 44,862 SH   SOLE   34 0 44,828
XTRACKERS S&P ETF 233051143   105,710 2,096 SH   SOLE   0 0 2,096
ZIMMER BIOMET Common Stock 98956P102   10,936 97 SH   SOLE   0 0 97
ZOETIS INC Common Stock 98978V103   9,879 60 SH   SOLE   0 0 60
ZSCALER INC Common Stock 98980G102   3,373 17 SH   SOLE   0 0 17